Fidelity Large Cap Value Index Fund (FLCOX)
21.93
-0.12
(-0.54%)
USD |
Apr 10 2026
FLCOX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 99.56% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of February 28, 2026
| Large | 60.94% |
| Mid | 23.58% |
| Small | 15.48% |
Region Exposure
| Americas | 95.77% |
|---|---|
|
North America
|
95.46% |
| Canada | 0.03% |
| United States | 95.44% |
|
Latin America
|
0.31% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.95% |
|---|---|
| United Kingdom | 1.08% |
|
Europe Developed
|
2.87% |
| Finland | 0.02% |
| Germany | 0.00% |
| Ireland | 2.15% |
| Netherlands | 0.03% |
| Switzerland | 0.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.61% |
| Materials |
|
4.49% |
| Consumer Discretionary |
|
7.44% |
| Financials |
|
19.77% |
| Real Estate |
|
3.91% |
| Sensitive |
|
40.13% |
| Communication Services |
|
7.99% |
| Energy |
|
6.58% |
| Industrials |
|
13.82% |
| Information Technology |
|
11.75% |
| Defensive |
|
23.84% |
| Consumer Staples |
|
7.45% |
| Health Care |
|
11.87% |
| Utilities |
|
4.52% |
| Not Classified |
|
0.41% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
0.28% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |